The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 2,085 12,640 SH   SOLE   0 0 12,640
ABB LIMITED SPONS ADR COM 000375204 254 12,000 SH   SOLE   0 0 12,000
ABBOTT LABS COM 002824100 1,821 39,298 SH   SOLE   0 0 39,298
ABBVIE INC COM 00287Y109 3,669 62,682 SH   SOLE   0 0 62,682
ACCENTURE LTD COM g1151c101 1,087 11,600 SH   SOLE   0 0 11,600
ACE LTD. COM H0023r105 758 6,800 SH   SOLE   0 0 6,800
ADVANCE AUTO PARTS COM 00751y106 812 5,425 SH   SOLE   0 0 5,425
AIR LEASE CORP COM 00912X302 5,452 144,450 SH   SOLE   0 0 144,450
AKAMAI TECHNOLOGIES INC COM 00971T101 448 6,300 SH   SOLE   0 0 6,300
ALBEMARLE CORP COM 012653101 410 7,750 SH   SOLE   0 0 7,750
ALCOA INC. COM 013817101 834 64,560 SH   SOLE   0 0 64,560
ALIBABA GROUP HOLDING LTD COM 01609W102 1,977 23,750 SH   SOLE   0 0 23,750
ALLSTATE CORP COM 020002101 517 7,270 SH   SOLE   0 0 7,270
ALTRIA GROUP INC. COM 02209S103 221 4,422 SH   SOLE   0 0 4,422
AMAZON.COM INC COM 023135106 1,122 3,015 SH   SOLE   0 0 3,015
AMBEV SA ADR COM 02319V103 122 21,250 SH   SOLE   0 0 21,250
AMERICAN AIRLINES GROUP INC COM 02376R102 1,631 30,900 SH   SOLE   0 0 30,900
AMERICAN ELECTRIC POWER COM 025537101 325 5,773 SH   SOLE   0 0 5,773
AMERICAN EXPRESS COM 025816109 3,344 42,800 SH   SOLE   0 0 42,800
AMERICAN INT'L GROUP COM 026874784 303 5,526 SH   SOLE   0 0 5,526
AMERICAN REALTY CAPITAL PROPER COM 02917T104 162 16,400 SH   SOLE   0 0 16,400
AMERICAN TOWER REIT COM 03027X100 452 4,800 SH   SOLE   0 0 4,800
AMGEN COM 031162100 2,853 17,850 SH   SOLE   0 0 17,850
AMPHENOL CORP. COM 032095101 295 5,000 SH   SOLE   0 0 5,000
AMTRUST FINANCIAL SERVICES COM 032359309 1,174 20,600 SH   SOLE   0 0 20,600
ANADARKO PETR. COM 032511107 891 10,762 SH   SOLE   0 0 10,762
APACHE CORP COM 037411105 552 9,154 SH   SOLE   0 0 9,154
APPLE COMPUTER COM 037833100 11,505 92,465 SH   SOLE   0 0 92,465
AQUA AMERICA COM 03836W103 951 36,101 SH   SOLE   0 0 36,101
ARES CAPITAL CORP COM 04010L103 1,397 81,360 SH   SOLE   0 0 81,360
ASHFORD HOSPITALITY TRUST INC COM 044103109 536 55,686 SH   SOLE   0 0 55,686
AT&T INC. COM 00206R102 7,257 222,276 SH   SOLE   15,000 0 207,276
ATLAS ENERGY GROUP LLC COM 04930A104 83 13,845 SH   SOLE   0 0 13,845
B&G FOODS INC. COM 05508r106 3,652 124,100 SH   SOLE   0 0 124,100
BANK OF AMERICA CORP COM 060505104 976 63,427 SH   SOLE   0 0 63,427
BANK OF NEW YORK MELLON CORP COM 064058100 297 7,390 SH   SOLE   0 0 7,390
BARD CR INC NJ COM 067383109 335 2,000 SH   SOLE   0 0 2,000
BAXTER INT'L COM 071813109 1,647 24,050 SH   SOLE   0 0 24,050
BB&T CORP. COM 054937107 263 6,750 SH   SOLE   0 0 6,750
BECTON DICKINSON COM 075887109 2,262 15,750 SH   SOLE   7,000 0 8,750
BED BATH & BEYOND COM 075896100 211 2,750 SH   SOLE   0 0 2,750
BELMOND LTD COM G1154H107 910 74,100 SH   SOLE   0 0 74,100
BERKSHIRE HATHAWAY 'A' COM 084670108 435 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,487 10,306 SH   SOLE   0 0 10,306
BIOGEN INC COM 09062X103 1,781 4,219 SH   SOLE   0 0 4,219
BIRCHCLIFF ENERGY LTD COM 090697103 107 19,910 SH   SOLE   0 0 19,910
BLACKROCK INC COM 09247X101 288 786 SH   SOLE   0 0 786
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 1,033 36,410 SH   SOLE   0 0 36,410
BOEING CO COM 097023105 4,091 27,261 SH   SOLE   0 0 27,261
BOMBARDIER INC CL B COM 097751200 648 327,300 SH   SOLE   0 0 327,300
BP PLC ADR COM 055622104 1,352 34,576 SH   SOLE   0 0 34,576
BRISTOL MYERS SQUIBB COM 110122108 5,587 86,621 SH   SOLE   10,000 0 76,621
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,724 31,348 SH   SOLE   0 0 31,348
CABLEVISION SYSTEMS CORP COM 12686C109 1,386 75,720 SH   SOLE   0 0 75,720
CALCOL INC COM 128699105 0 21,000 SH   SOLE   0 0 21,000
CAMPBELL SOUP CO COM 134429109 352 7,560 SH   SOLE   0 0 7,560
CAPSTEAD MORTGAGE CORP COM 14067E506 1,298 110,259 SH   SOLE   0 0 110,259
CASI PHARMACEUTICALS INC COM 14757U109 872 591,695 SH   SOLE   0 0 591,695
CATERPILLAR COM 149123101 461 5,760 SH   SOLE   0 0 5,760
CBS CORP COM 124857202 703 11,600 SH   SOLE   0 0 11,600
CELANESE CORP COM 150870103 413 7,400 SH   SOLE   0 0 7,400
CELGENE COM 151020104 1,533 13,300 SH   SOLE   0 0 13,300
CENOVUS ENERGY INC COM 15135U109 294 17,400 SH   SOLE   15,000 0 2,400
CENTURYLINK INC COM 156700106 734 21,241 SH   SOLE   0 0 21,241
CHARTER COMM NEW CL A COM 16117M305 579 3,000 SH   SOLE   0 0 3,000
CHENIERE ENERGY INC COM 16411R208 457 5,900 SH   SOLE   0 0 5,900
CHEVRON CORP. COM 166764100 2,674 25,473 SH   SOLE   0 0 25,473
CHICAGO BRIDGE & IRON COM 167250109 1,104 22,402 SH   SOLE   0 0 22,402
CHUBB CORP. COM 171232101 1,041 10,300 SH   SOLE   0 0 10,300
CISCO SYSTEMS COM 17275R102 1,170 42,500 SH   SOLE   0 0 42,500
CITIGROUP INC COM 172967424 545 10,584 SH   SOLE   0 0 10,584
COACH INC. COM 189754104 257 6,200 SH   SOLE   0 0 6,200
COCA COLA COM 191216100 2,631 64,875 SH   SOLE   0 0 64,875
COLGATE PALMOLIVE COM 194162103 392 5,650 SH   SOLE   0 0 5,650
COMCAST CORP COM 20030N101 2,936 51,993 SH   SOLE   0 0 51,993
COMMERCIAL METALS CO COM 201723103 324 20,000 SH   SOLE   0 0 20,000
CONAGRA FOODS COM 205887102 3,989 109,190 SH   SOLE   0 0 109,190
CONOCOPHILLIPS COM 20825C104 1,920 30,839 SH   SOLE   0 0 30,839
CONSOLIDATED EDISON COM 209115104 246 4,040 SH   SOLE   0 0 4,040
CORNING INC COM 219350105 689 30,400 SH   SOLE   0 0 30,400
COVANTA HOLDING CORPORATION COM 22282E102 1,588 70,800 SH   SOLE   0 0 70,800
CRACKER BARREL OLD COUNTRY STO COM 22410J106 1,476 9,700 SH   SOLE   0 0 9,700
CRAFT BREW ALLIANCE INC COM 224122101 821 60,204 SH   SOLE   0 0 60,204
CROWN CASTLE INTERNATIONAL COR COM 22822V101 264 3,200 SH   SOLE   0 0 3,200
CROWN LABORATORIES INC COM 228392304 0 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 1,559 47,066 SH   SOLE   0 0 47,066
CVS HEALTH CORP COM 126650100 3,226 31,254 SH   SOLE   0 0 31,254
CYBER-ARK SOFTWARE COM M2682V108 367 6,600 SH   SOLE   0 0 6,600
DALECO RESOURCES CORP COM 23437P208 28 1,038,250 SH   SOLE   0 0 1,038,250
DAVIDE CAMPARI-MILANO COM T24091117 148 21,400 SH   SOLE   0 0 21,400
DEAN FOODS CO COM 242370203 1,761 106,550 SH   SOLE   0 0 106,550
DEERE & CO. COM 244199105 912 10,405 SH   SOLE   0 0 10,405
DELUXE CORP COM 248019101 607 8,755 SH   SOLE   0 0 8,755
DENTSPLY INTERNATIONAL INC COM 249030107 288 5,650 SH   SOLE   0 0 5,650
DEPOMED INC COM 249908104 381 17,000 SH   SOLE   0 0 17,000
DIAMOND FOODS COM 252603105 1,665 51,120 SH   SOLE   0 0 51,120
DIAMOND OFFSHORE COM 25271C102 471 17,580 SH   SOLE   0 0 17,580
DISCOVERY LABORATORIES COM NEW COM 254668403 30 25,000 SH   SOLE   0 0 25,000
DISNEY, WALT COM 254687106 5,473 52,181 SH   SOLE   0 0 52,181
DOMINION RESOURCES COM 25746U109 390 5,500 SH   SOLE   0 0 5,500
DOW CHEMICAL COM 260543103 396 8,250 SH   SOLE   0 0 8,250
DU PONT (EI) DE NEMOURS COM 263534109 3,670 51,352 SH   SOLE   0 0 51,352
DUKE ENERGY CORP COM 26441C204 1,471 19,153 SH   SOLE   0 0 19,153
EBAY COM 278642103 554 9,600 SH   SOLE   0 0 9,600
ELI LILLY COM 532457108 1,071 14,748 SH   SOLE   0 0 14,748
EMC CORP COM 268648102 634 24,807 SH   SOLE   0 0 24,807
EMERSON ELECTRIC COM 291011104 1,288 22,750 SH   SOLE   0 0 22,750
ENANTA PHARMACEUTICALS INC COM 29251M106 484 15,800 SH   SOLE   0 0 15,800
ENBRIDGE ENERGY MANAGEMENT COM 29250x103 824 22,656 SH   SOLE   0 0 22,656
ENERGIZER HOLDINGS INC. COM 29266r108 735 5,323 SH   SOLE   0 0 5,323
ENNIS INC COM 293389102 436 30,850 SH   SOLE   0 0 30,850
ENSCO PLC COM G3157S106 221 10,500 SH   SOLE   0 0 10,500
EOG RESOURCES COM 26875P101 239 2,610 SH   SOLE   0 0 2,610
EQT CORPORATION COM 26884l109 1,028 12,400 SH   SOLE   0 0 12,400
EQUIFAX COM 294429105 604 6,500 SH   SOLE   0 0 6,500
ETHAN ALLEN COM 297602104 1,658 60,000 SH   SOLE   0 0 60,000
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7,813 90,041 SH   SOLE   0 0 90,041
EXXON MOBIL CORP COM 30231G102 17,490 205,764 SH   SOLE   0 0 205,764
F X ENERGY COM 302695101 146 116,734 SH   SOLE   0 0 116,734
FACEBOOK INC COM 30303M102 1,993 24,236 SH   SOLE   0 0 24,236
FANUC CORPORATION COM 307305102 725 19,830 SH   SOLE   0 0 19,830
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 1,272 78,000 SH   SOLE   0 0 78,000
FIREEYE INC COM 31816Q101 1,197 30,500 SH   SOLE   0 0 30,500
FIRST REPUBLIC BANK SAN FRANCI COM 33616c100 667 11,685 SH   SOLE   0 0 11,685
FLOWERS FOODS INC. COM 343498101 169,156 7,438,677 SH   SOLE   3,542,922 0 3,895,755
FLUOR CORP COM 343412102 926 16,200 SH   SOLE   0 0 16,200
FOOT LOCKER INC COM 344849104 661 10,500 SH   SOLE   0 0 10,500
FORD MOTOR COM 345370860 3,669 227,330 SH   SOLE   25,000 0 202,330
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,753 36,925 SH   SOLE   0 0 36,925
FREEPORT MCMORAN INC COM 35671D857 324 17,100 SH   SOLE   0 0 17,100
FRONTIER COMMUNICATIONS CORP COM 35906a108 375 53,259 SH   SOLE   0 0 53,259
FUELCELL ENEGY COM 35952H106 31 25,000 SH   SOLE   0 0 25,000
GAMCO INVESTORS INC COM 361438104 393 5,000 SH   SOLE   0 0 5,000
GENERAL DYNAMICS COM 369550108 814 6,000 SH   SOLE   0 0 6,000
GENERAL ELECTRIC COM 369604103 7,296 294,072 SH   SOLE   0 0 294,072
GENERAL MILLS COM 370334104 4,192 74,066 SH   SOLE   0 0 74,066
GENERAL MOTORS COMPANY COM 37045V100 922 24,599 SH   SOLE   0 0 24,599
GENOIL INC COM 371924101 2 54,000 SH   SOLE   0 0 54,000
GENTEX COM 371901109 952 52,000 SH   SOLE   0 0 52,000
GILEAD SCIENCES INC. COM 375558103 2,845 28,992 SH   SOLE   0 0 28,992
GOLUB CAPITAL BDC INC COM 38173M102 807 45,990 SH   SOLE   0 0 45,990
GOODYEAR TIRE & RUBBER COM 382550101 720 26,600 SH   SOLE   0 0 26,600
GOOGLE INC COM 38259P706 2,933 5,352 SH   SOLE   0 0 5,352
GOOGLE INC CL A COM 38259P508 4,647 8,378 SH   SOLE   0 0 8,378
GREEN PLAINS INC COM 393222104 314 11,000 SH   SOLE   0 0 11,000
GULF COAST ULTRA DEEP ROYALTY COM 40222T104 14 20,093 SH   SOLE   0 0 20,093
HAIN CELESTIAL GROUP COM 405217100 5,896 92,055 SH   SOLE   0 0 92,055
HANESBRAND INC COM 410345102 4,820 143,840 SH   SOLE   0 0 143,840
HCA HOLDINGS COM 40412C102 226 3,000 SH   SOLE   0 0 3,000
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 150 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INC COM 423452101 204 3,000 SH   SOLE   0 0 3,000
HERSHEY FOODS COM 427866108 298 2,953 SH   SOLE   0 0 2,953
HEWLETT PACKARD COM 428236103 1,049 33,653 SH   SOLE   0 0 33,653
HOME DEPOT COM 437076102 2,860 25,174 SH   SOLE   0 0 25,174
HONEYWELL INTERNATIONAL COM 438516106 1,049 10,057 SH   SOLE   0 0 10,057
HOSPITALITY PROP TRUST COM 44106M102 211 6,400 SH   SOLE   0 0 6,400
HUMANA INC COM 444859102 828 4,650 SH   SOLE   0 0 4,650
IDA CORP COM 451107106 251 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS COM 452308109 566 5,830 SH   SOLE   0 0 5,830
ILLUMINA INC. COM 452327109 3,714 20,005 SH   SOLE   0 0 20,005
IMMERSION CORP COM 452521107 138 15,000 SH   SOLE   0 0 15,000
ING GROEP N.V. ADS COM 456837103 822 56,250 SH   SOLE   0 0 56,250
INGREDION INC COM 457187102 372 4,776 SH   SOLE   0 0 4,776
INT'L BUS MACHINES COM 459200101 3,713 23,132 SH   SOLE   0 0 23,132
INTEL CORP COM 458140100 935 29,891 SH   SOLE   0 0 29,891
INTERACTIVE CORP. COM 44919P508 864 12,800 SH   SOLE   0 0 12,800
INTERNATIONAL PAPER COM 460146103 3,288 59,250 SH   SOLE   0 0 59,250
IRIDIUM COMMUNICATIONS INC COM 46269C102 228 23,500 SH   SOLE   0 0 23,500
ISHARES TRUST DOW JONES SELECT COM 464287168 1,268 16,268 SH   SOLE   0 0 16,268
ISHARES UNITED STATES TREASURY COM 464287176 239 2,100 SH   SOLE   0 0 2,100
ISHARES USD CORP BOND COM 464287242 213 1,750 SH   SOLE   0 0 1,750
J M SMUCKER CL A COM 832696405 5,980 51,671 SH   SOLE   0 0 51,671
JARDEN CORPORATION COM 471109108 732 13,845 SH   SOLE   0 0 13,845
JETBLUE AIRWAYS CORP COM 477143101 839 43,600 SH   SOLE   0 0 43,600
JOHNSON & JOHNSON COM 478160104 6,982 69,408 SH   SOLE   0 0 69,408
JP MORGAN CHASE COM 46625H100 1,075 17,745 SH   SOLE   0 0 17,745
KAPSTONE PAPER & PACKAGING COM 48562P103 404 12,300 SH   SOLE   0 0 12,300
KELLOGG CO COM 487836108 422 6,400 SH   SOLE   0 0 6,400
KIMBERLY CLARK COM 494368103 434 4,050 SH   SOLE   0 0 4,050
KINDER MORGAN COM 49456B101 6,732 160,065 SH   SOLE   0 0 160,065
KRAFT FOODS GROUP COM 50076Q106 2,740 31,454 SH   SOLE   0 0 31,454
L3 COMMUNICATIONS HLDGS INC. COM 502424104 811 6,450 SH   SOLE   0 0 6,450
LAZARD LTD COM G54050102 400 7,600 SH   SOLE   0 0 7,600
LIBERTY GLOBAL PLC COM G5480U104 211 4,100 SH   SOLE   0 0 4,100
LIFEPOINT HEALTH INC COM 53219L109 247 3,360 SH   SOLE   0 0 3,360
LINN CO LLC COM 535782106 323 33,788 SH   SOLE   0 0 33,788
LKQ CORP COM 501889208 674 26,350 SH   SOLE   0 0 26,350
LOCKHEED MARTIN COM 539830109 2,030 10,000 SH   SOLE   0 0 10,000
LOEWS CORP COM 540424108 565 13,850 SH   SOLE   0 0 13,850
LYONDELLBASELL INDUSTRIES COM N53745100 1,227 13,980 SH   SOLE   0 0 13,980
MACQUARIE INFRASTRUCTURE CO LT COM 55608B105 1,753 21,300 SH   SOLE   0 0 21,300
MAIDEN HOLDINGS LTD. COM G5753U112 445 30,000 SH   SOLE   0 0 30,000
MAIN STREET CAPITAL CORP COM 56035L104 939 30,400 SH   SOLE   0 0 30,400
MANCHESTER UNITED PLC COM G5784H106 815 51,200 SH   SOLE   0 0 51,200
MARRIOTT INTL INC COM 571903202 1,033 12,860 SH   SOLE   0 0 12,860
MASTERCARD INC COM 57636Q104 6,872 79,550 SH   SOLE   0 0 79,550
MCDONALDS CORP COM 580135101 925 9,494 SH   SOLE   0 0 9,494
MCKESSON CORP COM 58155Q103 4,432 19,595 SH   SOLE   0 0 19,595
MDU RESOURCES GROUP INC COM 552690109 241 11,300 SH   SOLE   0 0 11,300
MEADWESTVACO CORP COM 583334107 307 6,166 SH   SOLE   0 0 6,166
MEDICAL PROPERTIES TRUST INC COM 58463J304 285 19,325 SH   SOLE   0 0 19,325
MEDTRONIC PLC COM G5960L103 472 6,046 SH   SOLE   0 0 6,046
MERCK & CO COM 58933Y105 3,785 65,846 SH   SOLE   0 0 65,846
MICROSOFT COM 594918104 8,579 211,018 SH   SOLE   0 0 211,018
MIDDLEBY CORP COM 596278101 1,311 12,775 SH   SOLE   0 0 12,775
MOBILEYE NV COM N51488117 472 11,225 SH   SOLE   0 0 11,225
MONITISE PLC COM G6258F105 4 22,500 SH   SOLE   0 0 22,500
MYLAN INC COM 628530107 611 10,300 SH   SOLE   0 0 10,300
NATIONAL FUEL GAS CO COM 636180101 483 8,000 SH   SOLE   0 0 8,000
NESTLE S A SPONSORED ADR COM 641069406 1,268 16,855 SH   SOLE   0 0 16,855
NEW ORIENTAL EDUCATION COM 647581107 262 11,800 SH   SOLE   0 0 11,800
NEW YORK MORTGAGE TR INC COM 649604501 97 12,526 SH   SOLE   0 0 12,526
NEXTERA ENERGY INC COM 65339F101 740 7,114 SH   SOLE   0 0 7,114
NIELSEN NV COM N63218106 452 10,150 SH   SOLE   0 0 10,150
NIKE COM 654106103 2,152 21,450 SH   SOLE   0 0 21,450
NORDIC AMERICAN TANKERS COM G65773106 329 27,600 SH   SOLE   0 0 27,600
NORDSTROM INC COM COM 655664100 964 12,000 SH   SOLE   0 0 12,000
NORFOLK SOUTHERN COM 655844108 678 6,588 SH   SOLE   0 0 6,588
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 1,042 19,300 SH   SOLE   0 0 19,300
NOVARTIS AG ADR COM 66987v109 1,305 13,231 SH   SOLE   0 0 13,231
NXP SEMICONDUCTORS NV COM N6596X109 3,297 32,850 SH   SOLE   0 0 32,850
OLD DOMINION FREIGHT LINE COM 679580100 232 3,000 SH   SOLE   0 0 3,000
ORGANOVO HOLDINGS INC COM 68620A104 111 31,400 SH   SOLE   0 0 31,400
OUTFRONT MEDIA INC COM 69007J106 883 29,512 SH   SOLE   0 0 29,512
OWENS CORNING INC. COM 690742101 358 8,250 SH   SOLE   0 0 8,250
PALO ALTO NETWORKS INC COM 697435105 2,491 17,050 SH   SOLE   0 0 17,050
PAYCHEX INC COM 704326107 499 10,050 SH   SOLE   0 0 10,050
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 484 9,400 SH   SOLE   0 0 9,400
PENTAIR PLC COM G7S00T104 584 9,286 SH   SOLE   0 0 9,286
PEPSICO COM 713448108 12,963 135,564 SH   SOLE   0 0 135,564
PERKINELMER COM 714046109 424 8,300 SH   SOLE   0 0 8,300
PFIZER COM 717081103 6,458 185,621 SH   SOLE   15,000 0 170,621
PHILIP MORRIS INTERNATIONAL IN COM 718172109 821 10,903 SH   SOLE   0 0 10,903
PHILLIPS 66 COM 718546104 797 10,144 SH   SOLE   0 0 10,144
PINNACLE FOODS INC COM 72348P104 2,661 65,200 SH   SOLE   0 0 65,200
PLUM CREEK TIMBER COM 729251108 714 16,443 SH   SOLE   0 0 16,443
POLYONE CORP COM 73179p106 703 18,829 SH   SOLE   0 0 18,829
PORTLAND GENERAL ELECTRIC CO COM 736508847 504 13,600 SH   SOLE   0 0 13,600
POWERSHARES DYNAMIC MKT COM 73935X823 228 8,514 SH   SOLE   0 0 8,514
POWERSHARES QQQ TRUST COM 73935A104 2,306 21,835 SH   SOLE   0 0 21,835
PROCTER & GAMBLE COM 742718109 6,456 78,792 SH   SOLE   0 0 78,792
PUREFUNDS ISE CYBER SECURITY E COM 30304R407 211 7,550 SH   SOLE   0 0 7,550
QEP RES INC COM 74733V100 259 12,400 SH   SOLE   0 0 12,400
QUALCOMM INC COM 747525103 763 11,005 SH   SOLE   0 0 11,005
QUANTA SERVICES COM 74762E102 264 9,250 SH   SOLE   0 0 9,250
QUESTAR CORP COM 748356102 377 15,800 SH   SOLE   0 0 15,800
RANGE RESOURCES CORP. COM 75281A109 849 16,305 SH   SOLE   0 0 16,305
RAYTHEON CO COM 755111507 1,207 11,050 SH   SOLE   0 0 11,050
REGAL ENTERTAINMENT GROUP COM 758766109 595 26,050 SH   SOLE   0 0 26,050
RITE AID CORP COM 767754104 543 62,450 SH   SOLE   0 0 62,450
ROCHE COM 771195104 309 9,000 SH   SOLE   0 0 9,000
ROCKET FUEL INC COM 773111109 1,179 128,200 SH   SOLE   0 0 128,200
ROCKWELL AUTOMATION INC COM 773903109 580 5,000 SH   SOLE   0 0 5,000
ROCKWELL COLLINS COM 774341101 483 5,000 SH   SOLE   0 0 5,000
ROSS STORES COM 778296103 232 2,200 SH   SOLE   0 0 2,200
ROYAL DUTCH SHELL PLC CL A COM 780259206 3,101 51,987 SH   SOLE   0 0 51,987
RPM INTERNATIONAL INC. COM 749685103 2,296 47,850 SH   SOLE   0 0 47,850
SCANDIUM INTL MGN CORP COM 80600L109 15 150,600 SH   SOLE   0 0 150,600
SCHLUMBERGER LTD COM 806857108 5,190 62,195 SH   SOLE   10,000 0 52,195
SEADRILL LTD COM G7945E105 263 28,100 SH   SOLE   0 0 28,100
SEARCHLIGHT MINERALS CORP COM 812224202 5 15,000 SH   SOLE   0 0 15,000
SECTOR SPDR CYCLICL TRNP COM 81369Y407 795 10,550 SH   SOLE   0 0 10,550
SECTOR SPDR ENERGY COM 81369Y506 415 5,351 SH   SOLE   0 0 5,351
SECTOR SPDR FINANCIAL COM 81369Y605 357 14,800 SH   SOLE   0 0 14,800
SECTOR SPDR HEALTHCARE COM 81369Y209 960 13,247 SH   SOLE   0 0 13,247
SENIOR HOUSING PROPERTIES TRUS COM 81721M109 366 16,500 SH   SOLE   0 0 16,500
SENOMYX INC COM 81724Q107 203 46,000 SH   SOLE   0 0 46,000
SENSIENT TECHNOLOGIES CORP COM 81725t100 4,582 66,522 SH   SOLE   15,000 0 51,522
SHERWIN WILLIAMS CO COM COM 824348106 245 860 SH   SOLE   0 0 860
SILICON MOTION TECHNOLOGY CORP COM 82706c108 395 14,700 SH   SOLE   0 0 14,700
SIMON PROPERTY GRP COM 828806109 628 3,211 SH   SOLE   0 0 3,211
SKYWORKS SOLUTIONS INC COM 83088M102 285 2,900 SH   SOLE   0 0 2,900
SNAP ON INC. COM 833034101 4,706 32,000 SH   SOLE   20,000 0 12,000
SNYDERS-LANCE INC COM 833551104 2,932 91,739 SH   SOLE   30,000 0 61,739
SPDR DJ REIT COM 78464A607 208 2,200 SH   SOLE   0 0 2,200
SPDR GOLD TRUST COM 78463v107 332 2,920 SH   SOLE   0 0 2,920
SPDR S&P DIVIDEND ETF COM 78464A763 805 10,295 SH   SOLE   0 0 10,295
SPECTRA ENERGY COM 847560109 223 6,167 SH   SOLE   0 0 6,167
ST. JUDE MEDICAL COM 790849103 1,248 19,090 SH   SOLE   0 0 19,090
STANLEY BLACK & DECKER INC COM 854502101 1,981 20,773 SH   SOLE   10,000 0 10,773
STARBUCKS COM 855244109 4,600 48,578 SH   SOLE   0 0 48,578
STARWOOD PROPERTY TRUST INC COM 85571B105 485 19,950 SH   SOLE   0 0 19,950
STEPAN CO. COM 858586100 1,283 30,800 SH   SOLE   20,000 0 10,800
STERICYCLE INC COM 858912108 1,920 13,670 SH   SOLE   0 0 13,670
STONE & WEBSTER INC ESCROW COM 861ESC994 0 64,000 SH   SOLE   0 0 64,000
STRYKER CORP COM 863667101 258 2,800 SH   SOLE   0 0 2,800
SUNEDISON INC COM 86732Y109 228 9,500 SH   SOLE   0 0 9,500
SUPERVALU COM 868536103 527 45,300 SH   SOLE   0 0 45,300
SYMANTEC CORP. COM 871503108 550 23,550 SH   SOLE   0 0 23,550
SYNTEL INC COM 87162H103 1,381 26,700 SH   SOLE   0 0 26,700
SYSCO CORP COM 871829107 7,405 196,263 SH   SOLE   0 0 196,263
SYSOREX GLOBAL HOLDINGS INC COM 87184N203 29 26,000 SH   SOLE   0 0 26,000
TARGET CORP. COM 87612E106 971 11,835 SH   SOLE   0 0 11,835
TATE & LYLE COM 876570607 336 9,408 SH   SOLE   0 0 9,408
TEAM HEALTH HOLDINGS INC COM 87817A107 834 14,250 SH   SOLE   0 0 14,250
TECHNOLOGY SELECT SPIDER COM 81369Y803 399 9,625 SH   SOLE   0 0 9,625
TECO ENERGY COM 872375100 741 38,213 SH   SOLE   0 0 38,213
TEXAS INSTRUMENTS COM 882508104 1,080 18,880 SH   SOLE   0 0 18,880
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 240 8,000 SH   SOLE   0 0 8,000
THE TRAVELERS COMPANIES INC COM 89417E109 2,806 25,950 SH   SOLE   10,000 0 15,950
THOMSON REUTERS CORP COM 884903105 223 5,500 SH   SOLE   0 0 5,500
THOR INDS INC. COM 885160101 781 12,350 SH   SOLE   0 0 12,350
TIME WARNER INC COM 887317303 692 8,196 SH   SOLE   0 0 8,196
TOOTSIE ROLL COM 890516107 1,117 32,916 SH   SOLE   13,043 0 19,873
TRACTOR SUPPLY COM 892356106 1,097 12,900 SH   SOLE   0 0 12,900
TRAVELCENTERS OF AMERICA COM 894174101 177 10,140 SH   SOLE   0 0 10,140
TREEHOUSE FOODS INC. COM 89469a104 5,571 65,530 SH   SOLE   0 0 65,530
TRINITY INDS INC. COM 896522109 234 6,600 SH   SOLE   0 0 6,600
TUMI HOLDINGS INC COM 8996Q1043 220 9,000 SH   SOLE   0 0 9,000
TUPPERWARE BRANDS CORP. COM 899896104 566 8,200 SH   SOLE   0 0 8,200
TWENTY-FIRST CENTURY FOX INC ( COM 90130A200 750 22,800 SH   SOLE   0 0 22,800
TWO HARBORS INVT CORP COM 90187B101 462 43,500 SH   SOLE   0 0 43,500
TYSON FOODS INC COM 902494103 237 6,200 SH   SOLE   0 0 6,200
UNDER ARMOUR INC -CL A COM 904311107 557 6,900 SH   SOLE   0 0 6,900
UNION PACIFIC COM 907818108 1,808 16,694 SH   SOLE   0 0 16,694
UNITED NATURAL FOODS INC COM 911163103 6,912 89,720 SH   SOLE   0 0 89,720
UNITED PARCEL SERVICE COM 911312106 334 3,449 SH   SOLE   0 0 3,449
UNITED RENTALS INC COM 911363109 5,027 55,150 SH   SOLE   0 0 55,150
UNITED STATIONERS INC COM 913004107 471 11,500 SH   SOLE   0 0 11,500
UNITED TECH. COM 913017109 909 7,755 SH   SOLE   0 0 7,755
UNITEDHEALTH GROUP COM 91324P102 634 5,357 SH   SOLE   0 0 5,357
UNIVERSAL ELECTRONICS COM 913483103 395 7,000 SH   SOLE   0 0 7,000
UNIVERSAL HEALTH SERVICES COM 913903100 636 5,400 SH   SOLE   0 0 5,400
URANIUM ENERGY CORP COM 916896103 19 13,000 SH   SOLE   0 0 13,000
VALEANT PHARMACEUTICAL INTL IN COM 91911K102 1,549 7,800 SH   SOLE   0 0 7,800
VANGUARD INDEX FDS COM 922908363 296 1,565 SH   SOLE   0 0 1,565
VERIZON COMM COM 92343V104 5,524 113,586 SH   SOLE   0 0 113,586
VISA INC COM 92826C839 1,825 27,900 SH   SOLE   0 0 27,900
VODAFONE GROUP PLC COM 92857W308 688 21,050 SH   SOLE   0 0 21,050
W.P. CAREY INC. COM 92936U109 2,174 31,978 SH   SOLE   0 0 31,978
WABTEC COM 929740108 303 3,190 SH   SOLE   0 0 3,190
WAL-MART STORES COM 931142103 2,971 36,121 SH   SOLE   0 0 36,121
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,592 18,800 SH   SOLE   0 0 18,800
WASTE MGT. COM 94106L109 370 6,825 SH   SOLE   0 0 6,825
WD 40 CO. COM 929236107 1,781 20,120 SH   SOLE   0 0 20,120
WELLS FARGO & COMPANY COM 949746101 412 7,565 SH   SOLE   0 0 7,565
WENDY'S COMPANY COM 95058W100 654 59,989 SH   SOLE   0 0 59,989
WESTERN UNION CO COM 959802109 691 33,203 SH   SOLE   0 0 33,203
WEYERHAEUSER COM 962166104 292 8,800 SH   SOLE   0 0 8,800
WGL HOLDINGS INC. COM 92924F106 451 8,000 SH   SOLE   0 0 8,000
WHEELER REIT COM 963025101 135 59,120 SH   SOLE   40,020 0 19,100
WHITEWAVE FOODS CO COM 966244105 1,560 35,186 SH   SOLE   0 0 35,186
WHOLE FOOD MRT COM 966837106 583 11,200 SH   SOLE   0 0 11,200
WILLIAMS CO COM 969457100 2,159 42,676 SH   SOLE   0 0 42,676
WINDSTREAM HOLDINGS INC COM 97382A200 169 22,900 SH   SOLE   0 0 22,900
WISCONSIN ENERGY COM 976657106 445 9,000 SH   SOLE   0 0 9,000
WW GRAINGER COM 384802104 1,945 8,250 SH   SOLE   0 0 8,250
XPO LOGISTICS INC COM 983793100 662 14,550 SH   SOLE   0 0 14,550
YAHOO COM 984332106 675 15,180 SH   SOLE   0 0 15,180
YUM BRANDS COM 895953107 960 12,200 SH   SOLE   0 0 12,200
ZEP INC COM 98944B108 1,087 63,830 SH   SOLE   0 0 63,830
ZIMMER HOLDINGS COM 98956P102 253 2,150 SH   SOLE   0 0 2,150